Ellington Management Group’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,100
| Closed | -$2.1M | – | 205 |
|
|
2020
Q1 | $2.1M | Buy |
+45,100
| New | +$2.1M | 0.49% | 17 |
|
|
2018
Q4 | – | Sell |
-24,100
| Closed | -$950K | – | 469 |
|
|
2018
Q3 | $950K | Buy |
+24,100
| New | +$950K | 0.25% | 95 |
|
|
2014
Q2 | – | Sell |
-36,200
| Closed | -$892K | – | 549 |
|
|
2014
Q1 | $892K | Buy |
+36,200
| New | +$892K | 0.26% | 79 |
|